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ALCENTRA GLOBAL SPECIAL SITUATIONS FUND
ACTIVE
LEI: 5493003JS179S6C4DW10
ISSUED
Luxembourg, Luxembourg, 2-4, Rue Eugène Ruppert, L-2453
Legal name
ALCENTRA GLOBAL SPECIAL SITUATIONS FUND
Other entity names
Alcentra Fund S.C.A. SICAV-SIF - Clareant Global Special Situations Fund
CLAREANT FUND S.C.A. SICAV-SIF - CLAREANT GLOBAL SPECIAL SITUATIONS FUND
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2016-01-26
Addresses
Legal Address
2-4, Rue Eugène Ruppert
L-2453
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Waystone Management Company (Lux) S.A.
19, Rue de Bitbourg
L-1273
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2016-01-27
LEI last update date
2024-06-28
LEI registration status
ISSUED
LEI next renewal date
2025-08-11
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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